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Companies/SC659019

A And A Paisley Ltd

Manufacture of bread; manufacture of fresh pastry goods and cakes · Paisley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£257,445
Cash
£34,609
Turnover
—
Profit / loss
—
Current assets
£275,353
Creditors < 1 year
—
Equity
£257,445
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£257,445£164,050£118,272£185,709£55,889
Equity£257,445£164,050£118,272£185,709£55,889
Assets
Property, plant & equipment£363,749£357,132£200,075£148,322£75,707
Current assets£275,353£200,630£169,957£174,584£131,861
Cash at bank£34,609£20,023£24,668£70,215£49,258
Debtors£226,244£166,084£134,231£100,969£82,603
Stock£14,500£14,523£11,058£3,400£0
Liabilities
Provisions£78,886£73,833£40,570£19,486£8,682
Net current assets£44,248−£66,648−£7,438£70,009−£11,136
Assets less current liabilities£407,997£290,484£192,637£218,331£64,571
People
Average employees2130211714
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-05-15
—
Outstanding